International Bond Fund is a registered fund series of American Century International Bond Funds (series S000005795). Net assets $63.2M as of 2024-01-31.
Showing 15 of 17 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fixed Income Clearing Corp 5.29 02/01/2024 | STBK | $34.8M | 5515.59% |
| Canadian Government Bond | — | $4.4M | 701.21% |
| Toronto-Dominion Bank/The 5.28 02/01/2024 | TD | $3.9M | 613.42% |
| Bank of Montreal/Chicago IL 5.26 02/01/2024 | BMOCHI | $3.8M | 602.78% |
| Credit Agricole Corporate and Investment Bank/New York | — | $2.5M | 395.86% |
| Landesbank Baden-Wuerttemberg | — | $2.5M | 395.80% |
| Australia Government Bond | — | $2.4M | 383.92% |
| French Republic Government Bond OAT | — | $2.2M | 352.46% |
| U.S. TREASURY | — | $2.2M | 349.25% |
| New Zealand Government Bond | — | $1.7M | 267.89% |
| Spain Government Bond | — | $1.1M | 172.28% |
| Netherlands Government Bond | — | $1.1M | 171.73% |
| State Street Institutional US Government Money Market Fund | — | $81K | 12.76% |
| LONG GILT FUTURE | — | $16K | 2.59% |
| Eurex 10 Year Euro BUND Future | — | $12K | 1.87% |
| Report date | Net assets |
|---|---|
| 2024-01-31 | $63.2M |
| 2023-10-31 | $501.0M |
| 2023-07-31 | $705.9M |
| 2023-04-30 | $710.3M |
| 2023-01-31 | $701.5M |
| 2022-10-31 | $634.7M |
| 2022-07-31 | $692.7M |
| 2022-04-30 | $705.1M |